| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.9% | $0 | 0 | -1,170,358 | -100% | $43.68 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.78% | $0 | 0 | -500,000 | -100% | $43.68 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.82% | $29,376,000 | 1,170,358 | +245,358 | +27% | $25.10 | Q1 2022 | |
| 31 Mar 2022 | put | 0.78% | +0.78% | $12,550,000 | 500,000 | +500,000 | NEW | $25.10 | Q1 2022 |
| 31 Dec 2021 | 1.4% | +0.42% | $26,085,000 | 925,000 | +270,000 | +41% | $28.20 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.92% | $19,047,000 | 655,000 | +655,000 | NEW | $29.08 | Q3 2021 |